| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,940000 | 24/10/2025 | 23,68% | 53,23% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,870000 | 24/10/2025 | 23,68% | 60,65% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 102,230000 | 24/10/2025 | 23,68% | 102,48% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 301,840000 | 24/10/2025 | 23,68% | 60,53% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,470000 | 24/10/2025 | 23,67% | -3,63% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,570000 | 23/10/2025 | 23,67% | 35,36% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 226,170000 | 23/10/2025 | 23,67% | 124,09% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,034103 | 24/10/2025 | 23,67% | 31,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,230000 | 24/10/2025 | 23,66% | 106,41% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,598900 | 24/10/2025 | 23,65% | -3,90% | ** |
